Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,359,164
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
34%
Other Assets
5%
Prepaid Expenses
3%
Investments
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$615,014
Other Liabilities
80%
Deferred Revenue
17%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,530,283
$3,156,704
-11%
Receivables (Non-Related)
$37,243
$126,306
+239%
Related-Party Receivables
-
-
-
Inventories
$11,423
$24,907
+118%
Prepaid Expenses
$152,465
$239,629
+57%
Investments
$214,685
$235,433
+10%
Property, Plant, & Equipment (net)
$4,808,490
$5,065,227
+5%
Other Assets
$483,862
$510,958
+6%
Total Assets
$9,238,451
$9,359,164
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,622
$21,984
+376%
Grants Payable
-
-
-
Deferred Revenue
$70,799
$103,518
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,112
$489,512
+3%
Total Liabilities
$549,533
$615,014
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$278,849
$284,994
+2%
Unrestricted Net Assets
$8,410,069
$8,459,156
+1%
Net assets
2024
2025
Change
Net assets
+$8,688,918
+$8,744,150
+1%